CIK: 0001808389
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 22.12% | -0.37% | +44.18% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.08% | -0.58% | EXIT | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.56% | -0.56% | EXIT | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.38% | — | +2390.87% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 4.26% | — | +149.45% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.77% | — | +47.97% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.18% | -0.39% | EXIT | |
| 8 | PAYX | Paychex INC | Stock-Tech | 3.17% | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.00% | -0.39% | EXIT | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.77% | — | +97.51% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.48% | — | +115.39% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | -0.11% | |
| 13 | AFL | Aflac INC | Stock-Financials | 2.16% | — | +997.97% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.15% | — | +154.76% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | — | +135.95% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.85% | EXIT | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.95% | — | +113.76% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.91% | — | +257.92% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.88% | -0.19% | EXIT | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.85% | — | -29.40% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.81% | -0.52% | +27.50% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.79% | -0.17% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +35.44% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | — | +125.28% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | -1.52% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.30% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +142.62% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | +0.50% | NEW | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -1.16% | EXIT | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | +277.78% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.73% | — | +96.26% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | +144.21% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -27.07% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.59% | -0.22% | EXIT | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | -59.49% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | +156.86% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -14.59% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | +71.09% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +77.03% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.41% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | — | -56.72% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | +100.00% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | -0.18% | EXIT | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.31% | — | -58.23% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.23% | — | -31.25% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.21% | -0.19% | EXIT | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.18% | — | +85.11% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.16% | — | -87.84% |